GCCP Resources Limited (SGX: 41T)
Singapore
· Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 12, 2024
GCCP Resources Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.25 | 1.56 | 0.05 | 0.36 | 0.14 | 0.09 | Upgrade
|
Short-Term Investments | - | 1.16 | 0.75 | 0.39 | 0.36 | 0.39 | Upgrade
|
Cash & Short-Term Investments | 0.25 | 2.72 | 0.8 | 0.74 | 0.5 | 0.47 | Upgrade
|
Cash Growth | -97.07% | 239.29% | 7.83% | 49.19% | 5.11% | -52.71% | Upgrade
|
Accounts Receivable | 1.67 | 0.01 | 1.82 | 1.33 | 0.76 | 0.87 | Upgrade
|
Other Receivables | 0.03 | 0.1 | 0.45 | 0.39 | 0.17 | 0.02 | Upgrade
|
Receivables | 1.7 | 0.12 | 2.26 | 1.71 | 0.93 | 0.89 | Upgrade
|
Inventory | 1.61 | 1.59 | 0.6 | 0.77 | 2.03 | 2.34 | Upgrade
|
Prepaid Expenses | - | 0.08 | 0.08 | 0 | 0.03 | 0 | Upgrade
|
Other Current Assets | - | - | 11.91 | 0.38 | 0.37 | 1.24 | Upgrade
|
Total Current Assets | 3.56 | 4.5 | 15.65 | 3.61 | 3.86 | 4.95 | Upgrade
|
Property, Plant & Equipment | 55.76 | 59.13 | 62.93 | 76.03 | 79.32 | 84.3 | Upgrade
|
Total Assets | 59.32 | 63.63 | 78.58 | 79.63 | 83.18 | 89.25 | Upgrade
|
Accounts Payable | 15.17 | 2.94 | 8.49 | 7.8 | 7.68 | 7.69 | Upgrade
|
Accrued Expenses | - | 5.65 | 4.77 | 3.76 | 4.24 | 3.91 | Upgrade
|
Short-Term Debt | - | - | 6.65 | 5.17 | 8.01 | 5.96 | Upgrade
|
Current Portion of Long-Term Debt | 0.49 | 0.01 | 5.76 | 4.66 | 1.64 | 3.74 | Upgrade
|
Current Portion of Leases | - | 0.46 | 0.37 | 0.1 | 0.3 | 0.47 | Upgrade
|
Current Income Taxes Payable | - | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Other Current Liabilities | - | 3.65 | 6.07 | 4.76 | 5.95 | 4.04 | Upgrade
|
Total Current Liabilities | 15.66 | 12.73 | 32.16 | 26.31 | 27.88 | 25.87 | Upgrade
|
Long-Term Debt | 0.37 | 0.08 | 0.09 | 1.02 | 4.2 | 3.08 | Upgrade
|
Long-Term Leases | - | 0.64 | 0.79 | 0.36 | 0.26 | 0.35 | Upgrade
|
Total Liabilities | 16.02 | 13.45 | 33.04 | 27.7 | 32.34 | 29.3 | Upgrade
|
Common Stock | 173.8 | 173.8 | 173.8 | 173.8 | 164.59 | 164.59 | Upgrade
|
Retained Earnings | -125.73 | -118.84 | -123.48 | -117.09 | -108.97 | -99.86 | Upgrade
|
Treasury Stock | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 | Upgrade
|
Comprehensive Income & Other | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
|
Shareholders' Equity | 43.29 | 50.18 | 45.54 | 51.94 | 50.84 | 59.95 | Upgrade
|
Total Liabilities & Equity | 59.32 | 63.63 | 78.58 | 79.63 | 83.18 | 89.25 | Upgrade
|
Total Debt | 0.86 | 1.19 | 13.66 | 11.33 | 14.42 | 13.6 | Upgrade
|
Net Cash (Debt) | -0.6 | 1.53 | -12.86 | -10.58 | -13.92 | -13.13 | Upgrade
|
Net Cash Per Share | - | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | - | 1,357 | 1,357 | 1,357 | 1,169 | 1,169 | Upgrade
|
Total Common Shares Outstanding | - | 1,357 | 1,357 | 1,357 | 1,169 | 1,169 | Upgrade
|
Working Capital | -12.1 | -8.23 | -16.51 | -22.71 | -24.02 | -20.92 | Upgrade
|
Book Value Per Share | - | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
Tangible Book Value | 43.29 | 50.18 | 45.54 | 51.94 | 50.84 | 59.95 | Upgrade
|
Tangible Book Value Per Share | - | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
Land | - | 63.7 | 61.41 | 74.65 | 74.65 | 74.69 | Upgrade
|
Machinery | - | 24.31 | 24.66 | 29.34 | 28.97 | 28.98 | Upgrade
|
Construction In Progress | - | - | 2.29 | 1.24 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.